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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 11,89%
MICROSOFT CORP 870747 US5949181045 9,95%
APPLE INC 865985 US0378331005 7,41%
TESLA INC A1CX3T US88160R1014 4,69%
AMAZON.COM INC 906866 US0231351067 4,09%
ALPHABET INC-CL A A14Y6F US02079K3059 1,88%
ELI LILLY & CO 858560 US5324571083 1,88%
BROADCOM INC A2JG9Z US11135F1012 1,66%
ALPHABET INC-CL C A14Y6H US02079K1079 1,65%
SALESFORCE INC A0B87V US79466L3024 1,53%
JPMORGAN CHASE & CO 850628 US46625H1005 1,23%
JOHNSON & JOHNSON 853260 US4781601046 1,14%
ORACLE CORP 871460 US68389X1054 1,11%
INTEL CORP 855681 US4581401001 1,09%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,02%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,01%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,99%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,97%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,92%
ADVANCED MICRO DEVICES 863186 US0079031078 0,91%
SERVICENOW INC A1JX4P US81762P1021 0,84%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
HOME DEPOT INC 866953 US4370761029 0,79%
ABBVIE INC A1J84E US00287Y1091 0,66%
CISCO SYSTEMS INC 878841 US17275R1023 0,62%
EQUINIX INC A14M21 US29444U7000 0,60%
BANK OF AMERICA CORP 858388 US0605051046 0,57%
NETFLIX INC 552484 US64110L1061 0,56%
DANAHER CORP 866197 US2358511028 0,52%
PFIZER INC 852009 US7170811035 0,47%
WALT DISNEY CO/THE 855686 US2546871060 0,47%
ADOBE INC 871981 US00724F1012 0,46%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,46%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,46%
WELLS FARGO & CO 857949 US9497461015 0,45%
QUALCOMM INC 883121 US7475251036 0,43%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
MCDONALDS CORP 856958 US5801351017 0,41%
INTUIT INC 886053 US4612021034 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,37%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,36%
COMCAST CORP-CLASS A 157484 US20030N1019 0,36%
PROLOGIS INC A1JBD1 US74340W1036 0,36%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,33%
AMGEN INC 867900 US0311621009 0,32%
ANALOG DEVICES INC 862485 US0326541051 0,30%
LOWES COS INC 859545 US5486611073 0,30%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
STRYKER CORP 864952 US8636671013 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,64%

Brancheneinteilung

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Branche Anteil
Software & Dienste 20,70%
Halbleiter & Geräte z. Halbleiterprod. 18,35%
Hardware & Ausrüstung 9,32%
Pharma, Biotech. & Biowissenschaften 7,79%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,33%
Medien & Unterhaltung 5,36%
Gesundheitsw.: Ausstattung & Dienste 5,22%
Automobile & Komponenten 4,85%
Finanzdienstleistungen 4,37%
Immobilienvermögensgesellschaften (REITS) 3,46%
Banken 3,18%
Investitionsgüter 2,43%
Versicherungen 2,05%
Verbraucherdienste 1,61%
Transportwesen 0,94%
Telekom.dienste 0,80%
Gewerbliche Dienste & Betriebsstoffe 0,69%
Gebrauchsgüter & Bekleidung 0,57%
Lebensmittel, Getränke & Tabak 0,56%
Roh-, Hilfs- & Betriebsstoffe 0,45%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,26%
Haushaltsartikel & Körperpflegeprodukte 0,20%
Versorgungsbetriebe 0,13%
Energie 0,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 11,92%
MICROSOFT CORP 870747 US5949181045 10,01%
APPLE INC 865985 US0378331005 7,52%
TESLA INC A1CX3T US88160R1014 4,81%
AMAZON.COM INC 906866 US0231351067 4,09%
ELI LILLY & CO 858560 US5324571083 1,88%
ALPHABET INC-CL A A14Y6F US02079K3059 1,88%
BROADCOM INC A2JG9Z US11135F1012 1,66%
ALPHABET INC-CL C A14Y6H US02079K1079 1,65%
SALESFORCE INC A0B87V US79466L3024 1,54%
JPMORGAN CHASE & CO 850628 US46625H1005 1,23%
JOHNSON & JOHNSON 853260 US4781601046 1,14%
ORACLE CORP 871460 US68389X1054 1,11%
INTEL CORP 855681 US4581401001 1,08%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,01%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,01%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,00%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,97%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,92%
ADVANCED MICRO DEVICES 863186 US0079031078 0,90%
SERVICENOW INC A1JX4P US81762P1021 0,84%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
HOME DEPOT INC 866953 US4370761029 0,80%
ABBVIE INC A1J84E US00287Y1091 0,66%
CISCO SYSTEMS INC 878841 US17275R1023 0,62%
EQUINIX INC A14M21 US29444U7000 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,57%
NETFLIX INC 552484 US64110L1061 0,57%
DANAHER CORP 866197 US2358511028 0,52%
PFIZER INC 852009 US7170811035 0,48%
ADOBE INC 871981 US00724F1012 0,47%
WALT DISNEY CO/THE 855686 US2546871060 0,46%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,46%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,45%
WELLS FARGO & CO 857949 US9497461015 0,45%
QUALCOMM INC 883121 US7475251036 0,43%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
MCDONALDS CORP 856958 US5801351017 0,41%
INTUIT INC 886053 US4612021034 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,36%
COMCAST CORP-CLASS A 157484 US20030N1019 0,36%
PROLOGIS INC A1JBD1 US74340W1036 0,36%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,33%
AMGEN INC 867900 US0311621009 0,32%
LOWES COS INC 859545 US5486611073 0,30%
ANALOG DEVICES INC 862485 US0326541051 0,30%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
STRYKER CORP 864952 US8636671013 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 20,76%
Halbleiter & Geräte z. Halbleiterprod. 18,37%
Hardware & Ausrüstung 9,42%
Pharma, Biotech. & Biowissenschaften 7,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,34%
Medien & Unterhaltung 5,37%
Gesundheitsw.: Ausstattung & Dienste 5,24%
Automobile & Komponenten 4,98%
Finanzdienstleistungen 4,36%
Immobilienvermögensgesellschaften (REITS) 3,45%
Banken 3,18%
Investitionsgüter 2,44%
Versicherungen 2,05%
Verbraucherdienste 1,62%
Transportwesen 0,93%
Telekom.dienste 0,80%
Gewerbliche Dienste & Betriebsstoffe 0,69%
Gebrauchsgüter & Bekleidung 0,57%
Lebensmittel, Getränke & Tabak 0,56%
Roh-, Hilfs- & Betriebsstoffe 0,45%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,26%
Haushaltsartikel & Körperpflegeprodukte 0,19%
Versorgungsbetriebe 0,13%
Energie 0,02%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.